Armlogi Holding Corp. common stock

BTOC

BTOCArmlogi Holding Corp. common stock US flag

NASDAQ Global Market

0.26

USD

+0.01

- -

11.62MMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	139.86	148.61	37.11	-95.36
Return on Assets (%)	- -	5.66	18.61	5.82	-9.1
Return on Capital (%)	- -	8.89	25.13	7.18	- -
Return on Invested Capital (%)	- -	5.27	19.85	3.77	- -
Gross Margin (%)	18.07	11.3	19.06	10.83	-1.58
EBITDA Margin (%)	7.67	5.56	14.27	4.91	-7.85
Operating Margin (%)	5.67	4.08	13.29	3.69	-9.41
Incremental Operating Margin (%)	- -	3.77	19.83	-36.91	- -
Pretax Margin (%)	6.33	5.04	14.28	6.22	-8.88
Profit Margin (%)	4.47	3.54	10.31	4.46	-8.06
Net Income to Common Margin (%)	4.47	3.54	10.31	4.46	-8.06
Effective Tax Rate (%)	29.36	29.81	27.8	28.36	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	139.86	148.61	37.11	-95.36

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	42	50	118	134
ST Debt	- -	8	12	24	35
LT Debt	- -	34	38	93	99
Total Debt/EBITDA	0.36	13.5	2.61	14.35	-8.98
Net Debt/EBITDA	-2.93	-0.72	-0.34	-0.96	0.26
Total Debt/EBIT	0.49	18.4	2.8	19.08	-7.49
Net Debt/EBIT	-3.96	-0.98	-0.37	-1.28	0.22
EBITDA to Interest Expense	55.82	83.91	318.9	172.04	-20.93
EBITDA-CapEx/Interest Expense	-190.99	-22.74	288.01	62.73	-24.98
EBIT to Interest Expense	41.31	61.55	297.12	129.4	-25.09
Interest Expense	- -	- -	- -	- -	1
Common Equity/Total Assets	4.76	3.94	18.44	14.23	4.95
Long-Term Debt/Equity (%)	2.36	324.63	150.24	237.76	395.92
Long-Term Debt/Capital (%)	26.16	77.16	57.04	65.96	69.6
Long-Term Debt/Total Assets (%)	1.98	56.2	42.95	55.85	58.36
Total Debt/Equity (%)	3.36	397.94	198.87	299.88	535.26
Total Debt/Capital (%)	37.17	94.59	75.51	83.19	94.1
Total Debt/Total Assets (%)	2.82	68.89	56.85	70.45	78.9
Net Debt to Equity	-27	-21.28	-25.91	-20.1	-15.53
Net Debt/Capital (%)	150.29	-5.33	-10.91	-5.91	-2.92
EBITDA	1	3	19	8	-15
EBITDA-CapEx	-2	-1	17	3	-18
Operating Income (Loss)	1	2	18	6	-18

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	1.6	0.14	0.27	0.24	0.2
Current Ratio	4.55	0.8	1.23	1.15	0.82
Quick Ratio	4.05	0.74	1.08	1.07	0.77
CFO/Avg Current Liab	- -	0.06	0.59	0.1	0.04
Common Equity/Total Assets	4.76	3.94	18.44	14.23	4.95
Long-Term Debt/Equity (%)	2.36	324.63	150.24	237.76	395.92
Long-Term Debt/Capital (%)	26.16	77.16	57.04	65.96	69.6
Long-Term Debt/Total Assets (%)	1.98	56.2	42.95	55.85	58.36
Total Debt/Equity (%)	3.36	397.94	198.87	299.88	535.26
Total Debt/Capital (%)	37.17	94.59	75.51	83.19	94.1
Total Debt/Total Assets (%)	2.82	68.89	56.85	70.45	78.9
CFO/Total Liabilities	-100.98	1.08	18.66	2.34	1.01
CFO/CapEx	-0.48	0.14	6.33	0.57	0.51
Altman's Z-Score	1.88	1.03	2.53	2.25	1.06

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	8.89	10.03	7.82	7.93
Days Sales Outstanding	- -	41.08	36.38	46.67	46.03
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	21.57	19.24	22.06	25.77
Accounts Payable Turnover Days	- -	16.92	18.97	16.54	14.16
Cash Conversion Cycle	- -	24.16	17.41	30.13	31.86
Inventory to Cash Days	- -	41.08	36.38	46.67	46.03
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	190	68
- Cash & Cash Equivalents	2	2	7	8	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	42	50	118	134
Enterprise Value	-2	40	44	300	193
Total Capital	1	44	67	141	143
Total Debt/Capital (%)	37.17	94.59	75.51	83.19	94.1
Total Debt / EV	-0.14	1.06	1.15	0.39	0.7
EV/Sales	- -	0.71	0.32	1.79	1.01
EV/EBITDA	- -	12.77	2.27	36.54	- -
EV/EBIT	- -	17.42	2.44	48.58	- -
EV/Cash Flow to Firm	- -	69.97	3.7	98.96	91.43
EV/Free Cash Flow to Firm	- -	8.79	3.19	36.37	38.57
Diluted Market Cap	- -	- -	- -	190	68
Diluted Enterprise Value	-2	40	44	300	193
EV per Share	- -	0.95	1.05	7.45	4.61
TTM Sales	9	56	135	167	190
TTM EBITDA	1	3	19	8	-15
TTM Operating Income	1	2	18	6	-18
TTM Cash Flow to Firm	-1	1	12	3	2
TTM Free Cash Flow to Firm	2	5	14	8	5

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	23.14	15.57
EV/EBIT	- -	17.42	2.44	48.58	- -
Enterprise Value	-2	40	44	300	193
Low Price	- -	- -	- -	- -	0.8
EV/Sales	- -	0.71	0.32	1.79	1.01
EV/EBITDA	- -	12.77	2.27	36.54	- -
Price/Earnings	- -	- -	- -	25.5	- -
Price/Earnings Average	- -	- -	- -	25.42	-9.75
Price/Earnings High	- -	- -	- -	33.82	-23.81
Price/Earnings Low	- -	- -	- -	- -	-2.18
Price/Book Value	- -	- -	- -	7.98	8.04
Price/Book Value Average	- -	- -	- -	7.96	17.77
Price/Book Value High	- -	- -	- -	10.59	43.39
Price/Book Value Low	- -	- -	- -	- -	3.96
Price/Tangible Book Value	- -	- -	- -	4.85	2.71
Price/Tangible Book Value Average	- -	- -	- -	4.83	5.98
Price/Tangible Book Value High	- -	- -	- -	6.43	14.6
Price/Tangible Book Value Low	- -	- -	- -	- -	1.33
Price/Sales	- -	- -	- -	1.14	0.36
Price/Sales Average	- -	- -	- -	1.13	0.79
Price/Sales High	- -	- -	- -	1.51	1.92
Price/Sales Low	- -	- -	- -	- -	0.18
Price/Cash Flow	- -	- -	- -	63.41	46.36
Price/Cash Flow Average	- -	- -	- -	63.19	102.42
Price/Cash Flow High	- -	- -	- -	84.1	250.14
Price/Cash Flow Low	- -	- -	- -	- -	22.86
Price/Free Cash Flow Average	- -	- -	- -	23.07	34.39
Price/Free Cash Flow High	- -	- -	- -	30.7	83.99
Price/Free Cash Flow Low	- -	- -	- -	- -	7.67
EV/Sales Average	- -	0.71	0.32	1.79	1.44
EV/Sales High	- -	0.71	0.32	2.16	2.58
EV/Sales Low	- -	0.71	0.32	0.66	0.83
EV/EBITDA Average	-2.57	12.77	2.27	36.46	-18.37
EV/EBITDA High	-2.57	12.77	2.27	44.09	-32.81
EV/EBITDA Low	-2.57	12.77	2.27	13.39	-10.6
EV/EBIT Average	-3.47	17.42	2.44	48.48	-15.33
EV/EBIT High	-3.47	17.42	2.44	58.63	-27.37
EV/EBIT Low	-3.47	17.42	2.44	17.8	-8.84
Last Price	- -	- -	- -	4.72	1.62
High Price	- -	- -	- -	6.26	8.74
Enterprise Value Average	-2	40	44	299	275
Enterprise Value High	-2	40	44	361	491
Enterprise Value Low	-2	40	44	110	158

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	139.86	148.61	37.11	-95.36
Return on Assets (%)	- -	5.66	18.61	5.82	-9.1
Return on Capital (%)	- -	8.89	25.13	7.18	- -
Return on Invested Capital (%)	- -	5.27	19.85	3.77	- -
Gross Margin (%)	18.07	11.3	19.06	10.83	-1.58
EBITDA Margin (%)	7.67	5.56	14.27	4.91	-7.85
Operating Margin (%)	5.67	4.08	13.29	3.69	-9.41
Incremental Operating Margin (%)	- -	3.77	19.83	-36.91	- -
Pretax Margin (%)	6.33	5.04	14.28	6.22	-8.88
Profit Margin (%)	4.47	3.54	10.31	4.46	-8.06
Net Income to Common Margin (%)	4.47	3.54	10.31	4.46	-8.06
Effective Tax Rate (%)	29.36	29.81	27.8	28.36	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	139.86	148.61	37.11	-95.36

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	42	50	118	134
ST Debt	- -	8	12	24	35
LT Debt	- -	34	38	93	99
Total Debt/EBITDA	0.36	13.5	2.61	14.35	-8.98
Net Debt/EBITDA	-2.93	-0.72	-0.34	-0.96	0.26
Total Debt/EBIT	0.49	18.4	2.8	19.08	-7.49
Net Debt/EBIT	-3.96	-0.98	-0.37	-1.28	0.22
EBITDA to Interest Expense	55.82	83.91	318.9	172.04	-20.93
EBITDA-CapEx/Interest Expense	-190.99	-22.74	288.01	62.73	-24.98
EBIT to Interest Expense	41.31	61.55	297.12	129.4	-25.09
Interest Expense	- -	- -	- -	- -	1
Common Equity/Total Assets	4.76	3.94	18.44	14.23	4.95
Long-Term Debt/Equity (%)	2.36	324.63	150.24	237.76	395.92
Long-Term Debt/Capital (%)	26.16	77.16	57.04	65.96	69.6
Long-Term Debt/Total Assets (%)	1.98	56.2	42.95	55.85	58.36
Total Debt/Equity (%)	3.36	397.94	198.87	299.88	535.26
Total Debt/Capital (%)	37.17	94.59	75.51	83.19	94.1
Total Debt/Total Assets (%)	2.82	68.89	56.85	70.45	78.9
Net Debt to Equity	-27	-21.28	-25.91	-20.1	-15.53
Net Debt/Capital (%)	150.29	-5.33	-10.91	-5.91	-2.92
EBITDA	1	3	19	8	-15
EBITDA-CapEx	-2	-1	17	3	-18
Operating Income (Loss)	1	2	18	6	-18

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	1.6	0.14	0.27	0.24	0.2
Current Ratio	4.55	0.8	1.23	1.15	0.82
Quick Ratio	4.05	0.74	1.08	1.07	0.77
CFO/Avg Current Liab	- -	0.06	0.59	0.1	0.04
Common Equity/Total Assets	4.76	3.94	18.44	14.23	4.95
Long-Term Debt/Equity (%)	2.36	324.63	150.24	237.76	395.92
Long-Term Debt/Capital (%)	26.16	77.16	57.04	65.96	69.6
Long-Term Debt/Total Assets (%)	1.98	56.2	42.95	55.85	58.36
Total Debt/Equity (%)	3.36	397.94	198.87	299.88	535.26
Total Debt/Capital (%)	37.17	94.59	75.51	83.19	94.1
Total Debt/Total Assets (%)	2.82	68.89	56.85	70.45	78.9
CFO/Total Liabilities	-100.98	1.08	18.66	2.34	1.01
CFO/CapEx	-0.48	0.14	6.33	0.57	0.51
Altman's Z-Score	1.88	1.03	2.53	2.25	1.06

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	8.89	10.03	7.82	7.93
Days Sales Outstanding	- -	41.08	36.38	46.67	46.03
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	21.57	19.24	22.06	25.77
Accounts Payable Turnover Days	- -	16.92	18.97	16.54	14.16
Cash Conversion Cycle	- -	24.16	17.41	30.13	31.86
Inventory to Cash Days	- -	41.08	36.38	46.67	46.03
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	190	68
- Cash & Cash Equivalents	2	2	7	8	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	42	50	118	134
Enterprise Value	-2	40	44	300	193
Total Capital	1	44	67	141	143
Total Debt/Capital (%)	37.17	94.59	75.51	83.19	94.1
Total Debt / EV	-0.14	1.06	1.15	0.39	0.7
EV/Sales	- -	0.71	0.32	1.79	1.01
EV/EBITDA	- -	12.77	2.27	36.54	- -
EV/EBIT	- -	17.42	2.44	48.58	- -
EV/Cash Flow to Firm	- -	69.97	3.7	98.96	91.43
EV/Free Cash Flow to Firm	- -	8.79	3.19	36.37	38.57
Diluted Market Cap	- -	- -	- -	190	68
Diluted Enterprise Value	-2	40	44	300	193
EV per Share	- -	0.95	1.05	7.45	4.61
TTM Sales	9	56	135	167	190
TTM EBITDA	1	3	19	8	-15
TTM Operating Income	1	2	18	6	-18
TTM Cash Flow to Firm	-1	1	12	3	2
TTM Free Cash Flow to Firm	2	5	14	8	5

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	23.14	15.57
EV/EBIT	- -	17.42	2.44	48.58	- -
Enterprise Value	-2	40	44	300	193
Low Price	- -	- -	- -	- -	0.8
EV/Sales	- -	0.71	0.32	1.79	1.01
EV/EBITDA	- -	12.77	2.27	36.54	- -
Price/Earnings	- -	- -	- -	25.5	- -
Price/Earnings Average	- -	- -	- -	25.42	-9.75
Price/Earnings High	- -	- -	- -	33.82	-23.81
Price/Earnings Low	- -	- -	- -	- -	-2.18
Price/Book Value	- -	- -	- -	7.98	8.04
Price/Book Value Average	- -	- -	- -	7.96	17.77
Price/Book Value High	- -	- -	- -	10.59	43.39
Price/Book Value Low	- -	- -	- -	- -	3.96
Price/Tangible Book Value	- -	- -	- -	4.85	2.71
Price/Tangible Book Value Average	- -	- -	- -	4.83	5.98
Price/Tangible Book Value High	- -	- -	- -	6.43	14.6
Price/Tangible Book Value Low	- -	- -	- -	- -	1.33
Price/Sales	- -	- -	- -	1.14	0.36
Price/Sales Average	- -	- -	- -	1.13	0.79
Price/Sales High	- -	- -	- -	1.51	1.92
Price/Sales Low	- -	- -	- -	- -	0.18
Price/Cash Flow	- -	- -	- -	63.41	46.36
Price/Cash Flow Average	- -	- -	- -	63.19	102.42
Price/Cash Flow High	- -	- -	- -	84.1	250.14
Price/Cash Flow Low	- -	- -	- -	- -	22.86
Price/Free Cash Flow Average	- -	- -	- -	23.07	34.39
Price/Free Cash Flow High	- -	- -	- -	30.7	83.99
Price/Free Cash Flow Low	- -	- -	- -	- -	7.67
EV/Sales Average	- -	0.71	0.32	1.79	1.44
EV/Sales High	- -	0.71	0.32	2.16	2.58
EV/Sales Low	- -	0.71	0.32	0.66	0.83
EV/EBITDA Average	-2.57	12.77	2.27	36.46	-18.37
EV/EBITDA High	-2.57	12.77	2.27	44.09	-32.81
EV/EBITDA Low	-2.57	12.77	2.27	13.39	-10.6
EV/EBIT Average	-3.47	17.42	2.44	48.48	-15.33
EV/EBIT High	-3.47	17.42	2.44	58.63	-27.37
EV/EBIT Low	-3.47	17.42	2.44	17.8	-8.84
Last Price	- -	- -	- -	4.72	1.62
High Price	- -	- -	- -	6.26	8.74
Enterprise Value Average	-2	40	44	299	275
Enterprise Value High	-2	40	44	361	491
Enterprise Value Low	-2	40	44	110	158

Shares Outstanding	42	42	42	42	42
Diluted Weighted Avg Shares	42	42	42	40	42
Basic Weighted Avg Shares	42	42	42	40	42
Revenue per Share	0.21	1.33	3.25	4.15	4.55
EBITDA per Share	0.02	0.07	0.46	0.2	-0.36
Operating Income per Share	0.01	0.05	0.43	0.15	-0.43
Basic EPS, GAAP	0.01	0.05	0.33	0.19	-0.37
Basic EPS from Cont Ops	0.01	0.05	0.33	0.19	-0.37
Diluted EPS, GAAP	0.01	0.05	0.33	0.19	-0.37
Diluted EPS from Cont Ops	0.01	0.05	0.33	0.19	-0.37
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	0.01	0.28	0.07	0.03
Free Cash Flow per Basic Share	-0.11	-0.08	0.24	-0.06	-0.03
Cash & Equivalents per Share	0.05	0.05	0.16	0.2	0.22
Book Value per Share	0.01	0.06	0.39	0.59	0.2
Tangible Book Value per Share	0.18	0.25	0.61	0.97	0.6

Armlogi Holding Corp. common stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)